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Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+25.91%
3 Year Est. Return
+83.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
+$89.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
22.27%
Holding
577
New
67
Increased
250
Reduced
211
Closed
30

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M
2
CVX icon
Chevron
CVX
+$10.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
MCO icon
Moody's
MCO
+$5.05M
3
JPM icon
JPMorgan Chase
JPM
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
551
Ares Management
ARES
$28.3B
– –
-2,221
Closed -$359K
BAM icon
552
Brookfield Asset Management
BAM
$77.2B
– –
-39,286
Closed -$2.06M
BX icon
553
Blackstone
BX
$155B
– –
-1,442
Closed -$222K
CATH icon
554
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-2,560
Closed -$211K
CMA
555
DELISTED
Comerica
CMA
– –
-8,717
Closed -$758K
CRM icon
556
Salesforce
CRM
$140B
– –
-2,268
Closed -$601K
FTEC icon
557
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-898
Closed -$202K
GDDY icon
558
GoDaddy
GDDY
$12.5B
– –
-3,242
Closed -$402K
GEHC icon
559
GE HealthCare
GEHC
$28.7B
– –
-2,643
Closed -$217K
GOVX icon
560
GeoVax Labs
GOVX
$5.08M
– –
-1,400
Closed -$5.99K
IQLT icon
561
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-5,290
Closed -$240K
IYW icon
562
iShares US Technology ETF
IYW
$24B
– –
-1,237
Closed -$247K
MLM icon
563
Martin Marietta Materials
MLM
$33.8B
– –
-702
Closed -$437K
NVS icon
564
Novartis
NVS
$293B
– –
-1,559
Closed -$215K
PGR icon
565
Progressive
PGR
$121B
– –
-1,613
Closed -$367K
RECS icon
566
Columbia Research Enhanced Core ETF
RECS
$5.9B
– –
-5,018
Closed -$205K
ROP icon
567
Roper Technologies
ROP
$36.6B
– –
-1,855
Closed -$826K
SNOW icon
568
Snowflake
SNOW
$93.2B
– –
-1,276
Closed -$280K
TEL icon
569
TE Connectivity
TEL
$59.3B
– –
-4,915
Closed -$1.12M
TMUS icon
570
T-Mobile US
TMUS
$208B
– –
-5,402
Closed -$1.1M
TSCO icon
571
Tractor Supply
TSCO
$16B
– –
-5,841
Closed -$292K
TTWO icon
572
Take-Two Interactive
TTWO
$43.9B
– –
-1,121
Closed -$287K
VRT icon
573
Vertiv
VRT
$111B
– –
-1,279
Closed -$207K
ZOOZ
574
ZOOZ Strategy Ltd
ZOOZ
$40.4M
– –
-522
Closed -$4.57K
NAKA
575
CALL
Nakamoto Inc
NAKA
$70.7M
– –
-500
Closed -$7.02K
20 21 22
23
24

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PP
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BFPW
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CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Fiduciary Alliance's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Alliance held 577 positions worth $1.66B, up 8.3% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Alliance deployed $89.2M of net new capital in Q1 2026, opening 67 new positions and adding to 250 existing holdings. Its largest new stake was Dentsply Sirona: 382,318 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.9M trimmed.

  • Fiduciary Alliance's largest Q1 2026 buy was Dentsply Sirona: 382,318 shares worth $4.61M.
  • Fiduciary Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $31.3M increase.
  • Fiduciary Alliance's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.9M.
  • Fiduciary Alliance fully exited Brookfield Asset Management in Q1 2026, selling an estimated $2.06M.
  • Fiduciary Alliance's ten largest holdings make up 22% of its $1.66B portfolio in Q1 2026.
  • Fiduciary Alliance opened 67 new positions and closed 30 in Q1 2026.
  • Fiduciary Alliance's portfolio value rose 8.3% quarter-over-quarter to $1.66B.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.